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DRIO vs SPY

Comparison between DarioHealth Corp (DRIO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DRIO, delivering a return of +13.4% compared to -55.3%

DRIO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DRIO
$53M
Winner
SPY
$784B
Expense Ratio
DRIO
N/A
SPY
0.09%
Max Drawdown
DRIO
99.86%
Winner
SPY
56.47%
Sharpe Ratio
DRIO
-0.22
Winner
SPY
1.50
5Y Beta
Winner
DRIO
0.48
SPY
1.00
Industry
DRIO
Health Information Services
SPY
N/A
P/E Ratio
Winner
DRIO
-0.74
SPY
28.29
Forward P/E
Winner
DRIO
10.59
SPY
21.76
PEG Ratio
DRIO
0.00
SPY
N/A
5Y Dividends CAGR
DRIO
N/A
SPY
5.43%
5Y EPS CAGR
DRIO
-17.76%
Winner
SPY
25.98%
Debt to Equity
DRIO
49.58%
Winner
SPY
30.79%
Free Cash Flow Yield
DRIO
-48.33%
SPY
N/A
P/S Ratio
Winner
DRIO
2.60
SPY
3.79
P/B Ratio
Winner
DRIO
0.89
SPY
5.67

DRIO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DRIO
-18.66%
Winner
SPY
+0.48%
3M
DRIO
-22.33%
Winner
SPY
+11.67%
6M
DRIO
-40.62%
Winner
SPY
+9.42%
1Y
DRIO
-49.39%
Winner
SPY
+24.27%
5Y(CAGR)
DRIO
-55.27%
Winner
SPY
+13.36%
10Y(CAGR)
DRIO
-43.54%
Winner
SPY
+15.42%
Max(CAGR)
DRIO
-42.33%
Winner
SPY
+8.49%

DRIO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDRIOSPY
2026-32.89%+8.88%
2025-30.69%+18.00%
2024-53.49%+25.59%
2023-60.46%+26.72%
2022-68.55%-18.64%
2021-15.83%+30.52%
2020+120.52%+17.28%
2019-57.07%+31.09%
2018-51.80%-5.24%
2017-49.30%+20.78%
2016-60.32%+13.59%
2015+164.37%+1.31%
2014-71.38%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DRIO vs SPY Drawdown Comparison

The maximum drawdown for DRIO was -99.86%, occurring on Sep 18, 2025. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DRIO drawdown is -99.84%. The current SPY drawdown is -2.35%.

RankDRIOSPY
#1-99.86%
Oct 6, 2014 - Sep 18, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2N/A-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DRIO and SPY is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67
-101

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